2011-11-09T12:02:39-06:00 2010-12-31 ARMANINO MCKENNA LLP 12667 ALCOSTA BOULEVARD SUITE 500 SAN RAMON CA 945834427 990PF 2010-01-01 237259742 HEDCO FOUNDATION HEDC 9257430257 PO BOX 339 DANVILLE CA 94526 DEREK JERNSTEDT 9257430257 2011-11-08 1 BARBARA CYPHERS 9257902600 2010 2016-03-07 17:11:31Z X 23707938 X 100000 91 91 675687 675687 -60693 3609622 0 1 1 715086 675779 95917 9592 76734 19267 1927 15414 11997 1200 9598 696 348 348 13405 6703 3351 62904 62904 0 4485 4485 0 805 0 31145 3195 25560 6479 342 5795 506 51 405 11593 114 1770 259199 90861 138975 2802014 2063919 3061213 90861 2202894 -2346127 584918 508332 1873373 1873373 15271 15271 15271 7247720 6831093 6831093 15678621 14895885 14895885 4027 2684 2148 1343 1343 50394 90973 90973 23502486 23707938 23707938 3576 4579 4315634 5053729 19888 35027 4339098 5093335 X 19163388 18614603 19163388 18614603 23502486 23707938 19163388 -2346127 1797342 18614603 0 18614603 DODGE & COX - SEE ATTACHED P 1999-12-31 2010-12-31 3609194 3670315 -61121 -61121 CAPITAL GAINS DIVIDENDS P 428 428 428 -60693 0 2955334 21791090 0.135621 3811461 27795403 0.137126 12733312 33215800 0.383351 2729110 24867119 0.109748 1506749 21412011 0.070369 0.836215 0.167243 22515517 3765563 5849 3771412 2202894 11698 0 11698 0 11698 9560 2000 11560 X 138 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARY GORIUP 9257430257 PO BOX 339 DANVILLE CA 94526 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOROTHY JERNSTEDT PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 DAVID DORNSIFE PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 RENA BRANTLEY PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 DEREK JERNSTEDT PO BOX 339 DANVILLE CA 94526 5.00 34465 0 0 ALLEN DOBBINS PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 JAMES APPLETON PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 ROBERT LOWITZ MD PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 ROGER SCHWAB PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 TOM HERMAN PO BOX 339 DANVILLE CA 94526 2.00 0 0 0 MARY GORIUP PO BOX 339 DANVILLE CA 94526 25.00 61452 0 0 NONE 0 NONE 0 0 22214079 644314 0 22858393 0 0 22858393 342876 22515517 1125776 1125776 11698 11698 1114078 0 1114078 0 1114078 2202894 0 2202894 0 2202894 1114078 0 0 458160 1522891 11114470 2439934 1879081 17414536 2202894 0 0 0 1114078 1088816 0 0 18503352 0 0 0 0 0 0 458160 18045192 1522891 11114470 2439934 1879081 1088816 X SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE EXEMPT FUNDING FOR CAPITAL EXPENDITURES 2063919 2063919 SEE ATTACHED C/O PO BOX 339 DANVILLE CA 94526 NONE EXEMPT FUNDING FOR CAPITAL EXPENDITURES 2268147 2268147 14 91 14 675687 14 1 18 -60693 0 615086 0 615086 0 0 0 0 0 0 0 0 0 0 X X 1 HERRICK CORPORATION 2000 CROW CANYON PLACE 360 SAN RAMON CA 94583 100000 X ACCOUNTING FEES 13405 6703 3351 COPIER 2007-08-31 4027 1879 SL 5.000000000000 805 0 CORPORATE STOCK - DODGE & COX 6831093 6831093 MUTUAL FUNDS - CAPITAL GUARDIAN FMV 8479024 8479024 DODGE & COX INCOME FUND - DODGE & COX FMV 5344117 5344117 DODGE & COX INTERNATIONAL STOCK FUND - DODGE & COX FMV 1072744 1072744 COPIER 4027 2684 1343 0 LEGAL FEES 696 348 348 DUE FROM QUEST FOUNDATION 50394 90973 90973 OFFICE SUPPLIES 553 0 0 POSTAGE AND POST OFFICE BOX 1078 0 862 TELEPHONE 1135 114 908 OTHER 1436 0 0 EXCISE TAX ADJUSTMENT 4510 0 0 INSURANCE 2881 0 0 MISCELLANEOUS 1 1 1 NET UNREALIZED GAINS 1797342 DUE TO QUEST FOUNDATION 19888 35027 MANAGEMENT INVESTMENT FEES 62904 62904 0 FOREIGN TAXES 4485 4485 0